Provident Investment Management as of Dec. 31, 2014
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 7.9 | $36M | 139k | 262.20 | |
Gilead Sciences (GILD) | 7.1 | $33M | 345k | 94.26 | |
Shire | 6.5 | $30M | 141k | 212.54 | |
Tractor Supply Company (TSCO) | 5.8 | $27M | 336k | 78.82 | |
Roper Industries (ROP) | 5.4 | $25M | 159k | 156.35 | |
CarMax (KMX) | 5.4 | $25M | 370k | 66.58 | |
eBay (EBAY) | 4.9 | $23M | 403k | 56.12 | |
O'reilly Automotive (ORLY) | 4.9 | $23M | 117k | 192.62 | |
Signature Bank (SBNY) | 4.9 | $23M | 178k | 125.96 | |
Precision Castparts | 4.5 | $21M | 87k | 240.88 | |
priceline.com Incorporated | 4.4 | $20M | 18k | 1140.19 | |
Cognizant Technology Solutions (CTSH) | 4.3 | $20M | 378k | 52.66 | |
Catamaran | 4.3 | $20M | 383k | 51.75 | |
Praxair | 4.2 | $19M | 147k | 129.56 | |
FactSet Research Systems (FDS) | 4.0 | $18M | 130k | 140.75 | |
Air Lease Corp (AL) | 3.8 | $17M | 504k | 34.31 | |
T. Rowe Price (TROW) | 3.4 | $16M | 182k | 85.86 | |
IPG Photonics Corporation (IPGP) | 2.9 | $13M | 179k | 74.92 | |
Myriad Genetics (MYGN) | 2.7 | $13M | 368k | 34.06 | |
First Financial Ban (FFBC) | 1.6 | $7.3M | 393k | 18.59 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $5.8M | 28k | 205.52 | |
Franklin Resources (BEN) | 1.2 | $5.4M | 97k | 55.37 | |
Procter & Gamble Company (PG) | 0.6 | $2.8M | 31k | 91.09 | |
Waters Corporation (WAT) | 0.4 | $1.6M | 15k | 112.74 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 16k | 92.46 | |
Amgen (AMGN) | 0.3 | $1.5M | 9.4k | 159.24 | |
McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 93.73 | |
HCC Insurance Holdings | 0.2 | $971k | 18k | 53.50 | |
Varian Medical Systems | 0.2 | $917k | 11k | 86.51 | |
Northern Trust Corporation (NTRS) | 0.2 | $809k | 12k | 67.42 | |
Coca-Cola Company (KO) | 0.2 | $844k | 20k | 42.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $820k | 12k | 69.15 | |
Berkshire Hathaway (BRK.B) | 0.1 | $549k | 3.7k | 150.21 | |
Abbott Laboratories (ABT) | 0.1 | $550k | 12k | 45.05 | |
Emerson Electric (EMR) | 0.1 | $569k | 9.2k | 61.73 | |
Fastenal Company (FAST) | 0.1 | $552k | 12k | 47.59 | |
iShares S&P 500 Index (IVV) | 0.1 | $507k | 2.5k | 206.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $438k | 7.0k | 62.63 | |
ResMed (RMD) | 0.1 | $445k | 7.9k | 56.11 | |
ConocoPhillips (COP) | 0.1 | $472k | 6.8k | 69.10 | |
Johnson & Johnson (JNJ) | 0.1 | $405k | 3.9k | 104.54 | |
Norfolk Southern (NSC) | 0.1 | $407k | 3.7k | 109.50 | |
AFLAC Incorporated (AFL) | 0.1 | $391k | 6.4k | 61.05 | |
Qualcomm (QCOM) | 0.1 | $400k | 5.4k | 74.42 | |
Neogen Corporation (NEOG) | 0.1 | $418k | 8.4k | 49.54 | |
International Business Machines (IBM) | 0.1 | $317k | 2.0k | 160.43 | |
Philip Morris International (PM) | 0.1 | $322k | 4.0k | 81.52 | |
Accenture (ACN) | 0.1 | $295k | 3.3k | 89.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $295k | 2.8k | 106.15 | |
Rockwell Medical Technologies | 0.1 | $258k | 25k | 10.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $274k | 3.6k | 76.11 | |
Union Pacific Corporation (UNP) | 0.1 | $233k | 2.0k | 119.12 | |
Anacor Pharmaceuticals In | 0.1 | $242k | 7.5k | 32.27 |